Arkolith/Funds/MRP Capital Investments, LLC

MRP Capital Investments, LLC

CIK 1964831
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

MRP Capital Investments, LLC holds a diversified book of 223 stocks worth $135.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Nu Holdings Ltd/cayman Isl-A and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book. Cloning the disclosed picks since 2025 would be +32% (+19.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
106
bought for the first time
Added to
48
already held, bought more
Trimmed
49
sold some, still holds it
Sold out
17
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.1%
+19.8%/yr · since Feb '25
Their reported book
+42.0%
held from quarter-end
S&P 500
+28.4%
same window
$8K$10K$11K$12K$14KFeb '25Jun '25Sep '25Jan '26May '26Aug '26
MRP Capital Investments, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +42.0%, a 9.9-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning MRP Capital Investments, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
34%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

83% mapped to company sectors

Information Technology
33%
ETF / fund or unclassified
17%
Financials
13%
Industrials
10%
Consumer Discretionary
9%
Health Care
8%
Utilities
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as MRP Capital Investments, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$506.5B
LPL Financial LLC80 / 80$59.3B
OSAIC HOLDINGS, INC.80 / 80$13.3B
CWM, LLC80 / 80$5.7B
Advisory Services Network, LLC80 / 80$1.8B
JPMORGAN CHASE & CO79 / 80$449.7B
BANK OF AMERICA CORP /DE/79 / 80$331.2B
ROYAL BANK OF CANADA79 / 80$144.4B

Ranked by how many of MRP Capital Investments, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

223 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$7.2M9.6K
5.3%
−0.2%
Reduced · −17 sh
2Ishares TR
CORE S&P SCP ETF
$5.9M40.1K
4.4%
−0.7%
Reduced · −276 sh
3Dell Technologies Inc
CL C
$4.9M11.4K
3.6%
−16%
Reduced · −2K sh
4Astera Labs Inc
COM
$4.6M9.5K
3.4%
−10%
Reduced · −1K sh
5Alphabet Inc
CAP STK CL C
$4.5M12.6K
3.3%
−4.8%
Reduced · −640 sh
6Sterling Infrastructure Inc
COM
$4.2M5.1K
3.1%
−37%
Reduced · −3K sh
7Fortinet Inc
COM
$4.2M27.1K
3.1%
−4.4%
Reduced · −1K sh
8Palo Alto Networks Inc
COM
$3.7M10.9K
2.7%
+9.4%
Added · +933 sh
9Stonex Group Inc
COM
$3.5M29.9K
2.6%
+40%
Added · +9K sh
10Eli Lilly & Co
COM
$3.5M2.9K
2.6%
−1.5%
Reduced · −45 sh
11Apple Inc
COM
$3.4M11.9K
2.5%
−0.2%
Reduced · −25 sh
12Walmart Inc
COM
$3.2M28.0K
2.3%
+4.1%
Added · +1K sh
13JPMorgan Chase & Co
COM
$3.0M9.2K
2.2%
−0.8%
Reduced · −73 sh
14SPDR Gold TR
GOLD SHS
$2.9M8.0K
2.2%
−18%
Reduced · −2K sh
15Tesla Inc
COM
$2.9M6.9K
2.1%
+1.9%
Added · +130 sh
16Amazon Com Inc
COM
$2.8M11.9K
2.1%
−9.5%
Reduced · −1K sh
17BWX Technologies Inc
COM
$2.8M14.2K
2.0%
−3.4%
Reduced · −500 sh
18Nvidia Corporation
COM
$2.8M13.8K
2.0%
−1.8%
Reduced · −249 sh
19Microsoft Corp
COM
$2.7M7.4K
2.0%
+5.8%
Added · +403 sh
20Bloom Energy Corp
COM CL A
$2.7M9.1K
2.0%
−31%
Reduced · −4K sh
21Meta Platforms Inc
CL A
$2.6M4.7K
1.9%
+0.6%
Added · +26 sh
22Valero Energy Corp
COM
$2.1M8.2K
1.6%
−21%
Reduced · −2K sh
23Vertex Pharmaceuticals Inc
COM
$1.9M3.8K
1.4%
−2.9%
Reduced · −115 sh
24Palantir Technologies Inc
CL A
$1.8M15.4K
1.3%
+2.1%
Added · +325 sh
25Kinder Morgan Inc Del
COM
$1.8M55.7K
1.3%
−14%
Reduced · −9K sh
26Coca-Cola Femsa SAB De CV
SPONS ADS REP
$1.7M16.4K
1.3%
−4.2%
Reduced · −725 sh
27Toll Brothers Inc
COM
$1.7M10.3K
1.3%
+3.5%
Added · +351 sh
28Johnson & Johnson
COM
$1.6M6.2K
1.2%
+0.2%
Added · +15 sh
29Nu Hldgs Ltd
ORD SHS CL A
$1.6M117.8K
1.2%
New
New position
30Lumen Technologies Inc
COM
$1.5M199.1K
1.1%
+0.5%
Added · +1K sh
31Leonardo DRS Inc
COM
$1.5M34.3K
1.1%
+117%
Added · +19K sh
32Northrop Grumman Corp
COM
$1.5M2.9K
1.1%
−2.5%
Reduced · −75 sh
33Bitwise Bitcoin ETF TR
SHS BEN INT
$1.5M45.6K
1.1%
−15%
Reduced · −8K sh
34MP Materials Corp
COM CL A
$1.2M21.9K
0.9%
−4.6%
Reduced · −1K sh
35Cme Group Inc
COM
$1.2M5.5K
0.9%
+0.9%
Added · +50 sh
36Solventum Corp
COM SHS
$1.2M15.4K
0.9%
+0.4%
Added · +60 sh
37Pfizer Inc
COM
$1.2M47.8K
0.8%
+0.2%
Added · +84 sh
38Cardinal Health Inc
COM
$1.1M4.8K
0.8%
+3.2%
Added · +150 sh
39Brookfield Infrastructure Pa
LP INT UNIT
$1.1M29.5K
0.8%
New
New position
40Schwab Strategic TR
FUND EM EQUI ETF
$1.0M26.3K
0.8%
+3.0%
Added · +760 sh
41NextEra Energy Inc
COM
$999K11.4K
0.7%
+8.6%
Added · +900 sh
42Marathon Pete Corp
COM
$901K3.5K
0.7%
−24%
Reduced · −1K sh
43Atlanta Braves Hldgs Inc
COM SER A
$883K15.7K
0.7%
−2.5%
Reduced · −400 sh
44John Hancock Exchange Traded
CORPORATE BD
$872K41.1K
0.6%
−3.5%
Reduced · −2K sh
45Applied Matls Inc
COM
$871K1.2K
0.6%
+59%
Added · +445 sh
46Caterpillar Inc
COM
$820K770
0.6%
−3.1%
Reduced · −25 sh
47New York Life Investments Et
FTSE INTL EQTY C
$800K21.0K
0.6%
Held
48Waste Mgmt Inc Del
COM
$793K3.6K
0.6%
−0.6%
Reduced · −20 sh
49Alphabet Inc
CAP STK CL A
$761K2.1K
0.6%
+166%
Added · +1K sh
50Bank Of Amer Corp
COM
$741K13.0K
0.5%
+8.3%
Added · +1K sh
Showing 50 of 223 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026263$135.7M13F-HR
Q1 2026Mar 31, 2026May 14, 2026210$114.8M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026200$119.3M13F-HR
Q3 2025Sep 30, 2025Dec 8, 2025206$116.5M13F-HR/A
Q2 2025Jun 30, 2025Aug 19, 2025220$145.4M13F-HR
Q1 2025Mar 31, 2025May 7, 2025212$107.0M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025272$109.8M13F-HR
Amended / restated
  • Q3 2025 · filed Nov 7, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.